1CP

1607 Capital Partners Portfolio holdings

AUM $1.23B
1-Year Est. Return 7.39%
This Quarter Est. Return
1 Year Est. Return
+7.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.48B
AUM Growth
-$89.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$9.02M
2
+$6.94M
3
+$6.07M
4
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
+$4.49M
5
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$2.94M

Top Sells

1
+$22.4M
2
+$7.52M
3
+$6.84M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$6.77M
5
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$6.3M

Sector Composition

1 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$110M 7.47%
2,257,126
-33,904
2
$99M 6.71%
916,251
-207,279
3
$67.3M 4.56%
8,876,459
+26,740
4
$58.9M 3.99%
2,911,157
-63,800
5
$51M 3.45%
486,440
-71,700
6
$50.9M 3.45%
6,157,979
-81,003
7
$47.8M 3.24%
4,130,837
+18,271
8
$47.3M 3.2%
1,785,276
-255,507
9
$45.7M 3.1%
1,321,630
-34,300
10
$42M 2.84%
4,314,463
+12,773
11
$39.9M 2.7%
3,905,081
+81,208
12
$34.1M 2.31%
3,059,688
-472,199
13
$28.9M 1.96%
1,863,954
+289,246
14
$26.6M 1.8%
5,355,044
+281,982
15
$23.8M 1.62%
1,231,621
-325,352
16
$21.7M 1.47%
3,934,024
+1,636,342
17
$20.8M 1.41%
1,808,871
-143,269
18
$19.6M 1.33%
2,662,820
+148,728
19
$18.1M 1.23%
2,433,421
-18,209
20
$17.7M 1.2%
2,429,985
+753
21
$17.2M 1.16%
1,270,514
-5,704
22
$16.3M 1.1%
511,033
-3,471
23
$16M 1.08%
1,322,760
-10,051
24
$15.5M 1.05%
1,108,224
-48,100
25
$15.2M 1.03%
514,451
-87,200
1
2 3 4 5